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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$517M
AUM Growth
-$367M
Cap. Flow
-$410M
Cap. Flow %
-79.29%
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$2.68M
2
SHO icon
Sunstone Hotel Investors
SHO
+$2.44M
3
SKT icon
Tanger
SKT
+$2.38M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.3M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.99M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$10M
2
HCA icon
HCA Healthcare
HCA
+$7.68M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.18M
4
M icon
Macy's
M
+$7.17M
5
DAL icon
Delta Air Lines
DAL
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.83%
3 Real Estate 13.23%
4 Consumer Discretionary 11.18%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
176
Cousins Properties
CUZ
$5.22B
$1.18M 0.23%
36,572
+11
+0% +$375
NEWP
177
DELISTED
NEWPORT CORP
NEWP
$1.17M 0.23%
61,214
+21,143
+53% +$382K
VTR icon
178
Ventas
VTR
$47.7B
$1.17M 0.23%
14,235
-48,412
-77% -$3.82M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.23%
22,943
-77,734
-77% -$4.02M
AHT
180
Ashford Hospitality Trust
AHT
$20.9M
$1.17M 0.23%
112
-7
-6% -$70.6K
NUE icon
181
Nucor
NUE
$60.5B
$1.17M 0.23%
+23,754
New +$1.24M
WHG icon
182
Westwood Holdings Group
WHG
$187M
$1.16M 0.22%
18,726
-3
-0% -$182
KWR icon
183
Quaker Houghton
KWR
$2.67B
$1.16M 0.22%
+12,546
New +$1.01M
IXYS
184
DELISTED
IXYS Corp
IXYS
$1.15M 0.22%
91,443
+91,274
+54,008% +$1.03M
NVDA icon
185
NVIDIA
NVDA
$4.77T
$1.15M 0.22%
2,294,000
-7,372,000
-76% -$3.59M
AA icon
186
Alcoa
AA
$11.7B
$1.15M 0.22%
+30,291
New +$1.17M
LE icon
187
Lands' End
LE
$389M
$1.15M 0.22%
+21,237
New +$1M
VISN
188
Vistance Networks Inc
VISN
$2.67B
$1.13M 0.22%
49,500
– –
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.12M 0.22%
15,459
+2,862
+23% +$202K
FIBK icon
190
First Interstate BancSystem
FIBK
$3.7B
$1.12M 0.22%
40,140
+28,874
+256% +$804K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.22%
6,020
-23,720
-80% -$4.4M
ACCO icon
192
Acco Brands
ACCO
$401M
$1.11M 0.21%
123,173
– –
CAH icon
193
Cardinal Health
CAH
$54.5B
$1.11M 0.21%
13,709
-41,647
-75% -$3.29M
LCII icon
194
LCI Industries
LCII
$2.62B
$1.1M 0.21%
21,636
– –
CHRW icon
195
C.H. Robinson
CHRW
$20B
$1.1M 0.21%
14,691
-61,579
-81% -$4.4M
BHR
196
Braemar Hotels & Resorts
BHR
$160M
$1.1M 0.21%
64,702
+49,075
+314% +$816K
MERC icon
197
Mercer International
MERC
$45.6M
$1.09M 0.21%
+88,917
New +$1.08M
OCR
198
DELISTED
OMNICARE INC
OCR
$1.09M 0.21%
+14,990
New +$1.02M
FLWS icon
199
1-800-Flowers.com
FLWS
$254M
$1.09M 0.21%
+132,516
New +$1.07M
SEB icon
200
Seaboard Corp
SEB
$4.36B
$1.09M 0.21%
+260
New +$875K
6 7
8
9 10

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Globeflex Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Globeflex Capital held 652 positions worth $517M, down 42% from $885M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Globeflex Capital withdrew a net $410M in Q4 2014, closing 116 positions and reducing 320 holdings. Its most notable exit was SM Energy, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Sunstone Hotel Investors worth $2.61M.

  • Globeflex Capital's largest Q4 2014 buy was Sunstone Hotel Investors: 158,253 shares worth $2.61M.
  • Globeflex Capital added most to Summit Hotel Properties in Q4 2014, an estimated $2.68M increase.
  • Globeflex Capital's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $7.68M.
  • Globeflex Capital fully exited SM Energy in Q4 2014, selling an estimated $10M.
  • Globeflex Capital's ten largest holdings make up 12% of its $517M portfolio in Q4 2014.
  • Globeflex Capital opened 92 new positions and closed 116 in Q4 2014.
  • Globeflex Capital's portfolio value fell 42% quarter-over-quarter to $517M.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.